Tcg Lifesciences Private Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 192.02 Cr
- Hdfc Bank Limited : 80.00 Cr
- Yes Bank Limited : 41.00 Cr
- Axis Bank Limited : 36.00 Cr
₹ 349.02 crore
₹ 1,244.96 crore
11
State Bank Of India
Modification
16 Dec 2024
₹ 20.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |
|---|---|---|---|---|---|---|---|
| 100252061 View Details | Hdfc Bank Limited | ₹ 36.00 | 01 Nov 2018 | 03 Sep 2019 | 11 Sep 2024 | Satisfied | |
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| 100626172 View Details | Others | ₹ 9.32 | 22 Sep 2022 | - | 27 Mar 2024 | Satisfied | |
| 100094019 View Details | Yes Bank Limited | ₹ 5.00 | 15 Feb 2017 | - | 09 Feb 2023 | Satisfied | |
| 10592888 View Details | Yes Bank Limited | ₹ 15.00 | 07 Jul 2015 | - | 18 Jan 2022 | Satisfied | |
| 10402006 View Details | Others | ₹ 24.00 | 28 Jan 2013 | 03 Aug 2018 | 06 Jan 2020 | Satisfied | |
| 100067851 View Details | State Bank Of India | ₹ 885.00 | 10 Nov 2016 | - | 15 Nov 2019 | Satisfied | |
| 10262535 View Details | Icici Bank Limited | ₹ 8.50 | 24 Dec 2010 | - | 22 Aug 2016 | Satisfied | |
| 10123549 View Details | Export-Import Bank Of India | ₹ 20.00 | 29 Aug 2006 | - | 28 Apr 2016 | Satisfied | |
| 10113635 View Details | Export-Import Bank Of India | ₹ 54.13 | 30 Jul 2008 | 30 Jun 2012 | 28 Mar 2016 | Satisfied | |
| 10169113 View Details | Yes Bank Limited | ₹ 15.00 | 29 Jun 2009 | 05 May 2010 | 13 Jan 2015 | Satisfied | |
